PAM
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PartnerRe Asset Management’s PG&E PCG Stock Holding History

PartnerRe Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,378
Closed -$202K – 300
2016
Q1 		$202K Buy
3,378
+100
+3% +$5.57K 0.1% 149
2015
Q4 		$174K Sell
3,278
-5,575
-63% -$296K 0.09% 170
2015
Q3 		$467K Buy
8,853
+180
+2% +$9.2K 0.08% 178
2015
Q2 		$426K Sell
8,673
-1,445
-14% -$75.1K 0.08% 206
2015
Q1 		$537K Hold
10,118
– – 0.09% 196
2014
Q4 		$539K Buy
10,118
+1,491
+17% +$73.9K 0.09% 197
2014
Q3 		$389K Sell
8,627
-1,255
-13% -$57.7K 0.08% 222
2014
Q2 		$475K Sell
9,882
-1,178
-11% -$53.4K 0.08% 210
2014
Q1 		$478K Buy
11,060
+245
+2% +$10.4K 0.08% 222
2013
Q4 		$436K Sell
10,815
-535
-5% -$21.9K 0.08% 232
2013
Q3 		$464K Sell
11,350
-1,409
-11% -$61.2K 0.08% 215
2013
Q2 		$583K Buy
+12,759
New +$589K 0.09% 187

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PartnerRe Asset Management's PCG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PG&E (PCG) in Q2 2016, closing a stake of 3,378 shares — an estimated $202K sold.

PartnerRe Asset Management first reported a position in PCG in Q2 2013 and held it in 12 quarters. The position peaked at $583K in Q2 2013. 585 funds tracked by Wall St. Rank hold PCG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining PG&E position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,378 PG&E shares in Q2 2016, an estimated $202K.
  • PartnerRe Asset Management first reported a position in PG&E in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's PG&E position peaked at $583K in Q2 2013.
  • 585 funds tracked by Wall St. Rank held PG&E as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.